Japan Real Estate Investment Corporation
Notice Regarding Borrowing of Funds
Japan Real Estate Investment Corporation borrowed 5,000 million JPY unsecured and unguaranteed from Shinkin Central Bank as repayment funds for existing long-term borrowings of 5,000 million JPY. The borrowing date is 2026-03-30, and the repayment deadline is 2036-03-31.
Key Figures
- Borrowing Amount: 5,000 million JPY (for repayment of existing borrowings)
- Borrowing Interest Rate: Zengin Association 3-month JPY TIBOR + 0.15% (TIBOR as of 2026-03-26: 1.28273%)
- Total Interest-Bearing Debt: 503,193 million JPY (no change before and after borrowing)
AI要約
Overview of Borrowing
Japan Real Estate Investment Corporation borrowed 5,000 million JPY from Shinkin Central Bank as repayment funds for existing long-term borrowings of 5,000 million JPY (executed on 2017-03-30). The borrowing is unsecured and unguaranteed. The borrowing date is 2026-03-30, and the principal lump-sum repayment date is 2036-03-31. The interest rate is a variable rate calculated as the Zengin Association 3-month JPY TIBOR plus 0.15%.
Post-Borrowing Financial Status and Risks
As a result of this borrowing, the total interest-bearing debt remains unchanged at 503,193 million JPY. Short-term borrowings stand at 50,000 million JPY, long-term borrowings consist of 72,500 million JPY in variable rate and 367,700 million JPY in fixed rate. There are no significant changes to the borrowing-related risks from those disclosed in the investment risks section of the securities registration statement submitted on 2026-03-19.
